| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.16% | $0 | 0 | -197,755 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.16% | $15,049,000 | 197,755 | -203,500 | -51% | $76.10 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.29% | $29,721,000 | 401,255 | +401,255 | NEW | $74.07 | Q2 2022 | |
| 30 Jun 2022 | call | -2.2% | $0 | 0 | -50,000 | -100% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | call | 2.2% | +2.2% | $6,015,000 | 50,000 | +50,000 | NEW | $120.30 | Q1 2022 |
| 30 Sep 2020 | -0.13% | $0 | 0 | -82,700 | -100% | $77.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.04% | $7,321,000 | 82,700 | -23,550 | -22% | $88.52 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.07% | $6,801,000 | 106,250 | -40,350 | -28% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.03% | $11,234,000 | 146,600 | -18,600 | -11% | $76.63 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.33% | $12,040,000 | 165,200 | +159,500 | +2798% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.26% | $507,000 | 5,700 | -104,770 | -95% | $88.95 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.03% | $9,390,000 | 110,470 | -11,774 | -9.6% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.16% | $7,135,000 | 122,244 | +93,982 | +333% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.04% | $2,007,000 | 28,262 | -21,205 | -43% | $71.01 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.08% | $2,695,000 | 49,467 | -51,410 | -51% | $54.48 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $4,829,000 | 100,877 | +100,877 | NEW | $47.87 | Q1 2018 |